PIMCO Income Strategy Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PIMCO Income Strategy Fund generated cash of $54,168,000, which is more than the previous year. Cash used in financing activities reached the amount of -$54,743,000 last year. Net change in cash is therefore -$575,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | -20.80M | -71.74M | 21.05M |
| 2021 | -90.52M | -102.94M | 90.30M |
| 2022 | 111.84M | 102.30M | -111.24M |
| 2023 | 47.98M | 18.08M | -48.56M |
| 2024 | 54.16M | 0 | -54.74M |
PFL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 716K | 1.29M | 703K | 914K | 662K | 1.14M | 0 | 0 |
Operating activities | ||||||||
Net income | 39.14M | 15.27M | -48.38M | 73.10M | -15.59M | 24.83M | 55.61M | 11.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -672K | 5.33M | 21.13M | -26.53M | 13.38M | 0 | 0 | 0 |
Inventories | 0 | 13.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.32M | -13.01M | -14.60M | 9.54M | 15.97M | 0 | 0 | 0 |
Cash generated by operating activities | 54.16M | 47.98M | 111.84M | -90.52M | -20.80M | 0 | 0 | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | -140.87M | -230.26M | -350.35M | -174.56M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 18.08M | 102.30M | -102.94M | -71.74M | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 17.55M | 20.00M | 20.00M | 30.56M | 36.19M | 0 | 0 | 0 |
Payments for dividends | -36.11M | -35.79M | -29.29M | -32.96M | -30.30M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -32.77M | -32.77M | -92.65M | -15.16M | 0 | 0 | 0 |
Cash used in financing activities | -54.74M | -48.56M | -111.24M | 90.30M | 21.05M | 0 | 0 | 0 |
Net Change In Cash | -575K | -580K | 593K | -211K | 252K | -482K | 0 | 0 |
Cash at end of period | 141K | 716K | 1.29M | 703K | 914K | 662K | 0 | 0 |